BME MTF Equity | Data of CERALF INVERSIONES, SICAV, S.A.

CERALF INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

9.104167

Net Asset Value

23/11/2022

Close Price Date

9.1042

Close Price

Excluded 24/11/2022

Last Trade: NAV

Date

27/10/2022

Hour

Last

9.0442

Ref.

9.2891

Dif.(%)

-2.64

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

CERALF INVERSIONES

Ticker

S0637

ISIN

ES0118069030

NIF

A-83215459

Capital Admitted

2.434.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRÁN 3, 08034 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,438	2,435	2,435	2,435	2,434
Shares (x 1,000)	406	406	406	406	406
Period Close Price (euros)	8.3500	9.5000	7.6000	10.4000	9.1042
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,393	3,855	3,084	4,220	3,694
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	4	5	0	0	0

Relevant Facts and Notices

28/01/2022 CERALF INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

See more...See less...

27/07/2021 17:49 CERALF INVERSIONES, SICAV, S.A. BME MTF Equity Notice Aviso Incorporación a BME MTF Equity de CERALF INVERSIONES SICAV con efectos 28 de julio de 2021 (56 KB)

03/08/2020 11:58 CERALF INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución, liquidación y baja en CNMV (153 KB)

04/12/2017 12:24 CERALF INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en CERALF INVERSIONES SICAV S0637 (194 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.